Seagate Technology Holdings plc (STX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.11B | 723M | 532M | 508M | 259M | 221M | 95M | 434M | 188M | 169M | 127M | 218M | 228M | 251M | 245M | 180M | 460M | 521M | 496M | 478M |
| Operating CF Margin % | 35.8% | 25.59% | 20.24% | 20.79% | 11.99% | 9.51% | 4.38% | 23% | 11.36% | 10.87% | 8.73% | 13.61% | 12.26% | 13.3% | 12.04% | 6.85% | 16.42% | 16.72% | 15.92% | 15.86% |
| Operating CF Growth % | 330.12% | 227.15% | 460% | 17.05% | 37.77% | 30.77% | -25.2% | 99.08% | -17.54% | -32.67% | -48.16% | 21.11% | -50.43% | -51.82% | -50.6% | -62.34% | 21.69% | 10.15% | 67% | 23.2% |
| Net Income | 748M | 593M | 549M | 488M | 340M | 336M | 305M | 513M | 25M | -19M | -184M | -92M | -433M | -33M | 29M | 276M | 346M | 501M | 526M | 482M |
| Depreciation & Amortization | 66M | 68M | 72M | 61M | 63M | 63M | 64M | 63M | 63M | 62M | 76M | 104M | 126M | 148M | 135M | 127M | 112M | 108M | 104M | 103M |
| Stock-Based Compensation | 54M | 53M | 52M | 59M | 54M | 49M | 38M | 38M | 34M | 30M | 25M | 22M | 31M | 33M | 29M | 39M | 36M | 36M | 34M | 25M |
| Deferred Taxes | -11M | 3M | -25M | -16M | 3M | 8M | -3M | 14M | 23M | 13M | 28M | 6M | 8M | 1M | -5M | -11M | 2M | 4M | -4M | 3M |
| Other Non-Cash Items | 84M | -125M | 15M | 8M | 2M | -552M | 23M | -283M | 16M | 23M | -43M | -137M | -16M | -189M | 13M | 18M | 24M | 20M | 2M | -41M |
| Working Capital Changes | 173M | 131M | -131M | -92M | -203M | 317M | -332M | 89M | 27M | 60M | 225M | 315M | 512M | 291M | 44M | -269M | -60M | -148M | -166M | -94M |
| Change in Receivables | 49M | -173M | -114M | -320M | -35M | 41M | -199M | -97M | 139M | 50M | 100M | 373M | -154M | 258M | 434M | -188M | 55M | -98M | -143M | -180M |
| Change in Inventory | -32M | -2M | -56M | 32M | 1M | -90M | -144M | -48M | -138M | -1M | 88M | 60M | -6M | 412M | -41M | -86M | -192M | -99M | 16M | 77M |
| Change in Payables | -73M | 78M | 84M | 89M | -141M | -200M | 10M | 119M | 54M | 124M | -70M | -94M | 592M | -619M | -300M | 19M | 146M | 35M | 28M | -74M |
| Cash from Investing | -163M | -116M | -90M | -130M | -8M | -70M | -68M | 283M | -52M | -35M | -70M | 469M | -42M | -77M | -133M | -59M | -97M | -76M | -120M | -106M |
| Capital Expenditures | -161M | 105M | -105M | -83M | -43M | -71M | -68M | -54M | -60M | -70M | -70M | -50M | -54M | -79M | -133M | -72M | -97M | -95M | -117M | -124M |
| CapEx % of Revenue | 5.17% | 3.72% | 3.99% | 3.4% | 1.99% | 3.05% | 3.14% | 2.86% | 3.63% | 4.5% | 4.81% | 3.12% | 2.9% | 4.19% | 6.54% | 2.74% | 3.46% | 3.05% | 3.76% | 4.12% |
| Acquisitions | 0 | -15M | 15M | -88M | 0 | 1M | 0 | 328M | 3M | 35M | 0 | 519M | 12M | 2M | 1M | 0 | 0 | 0 | 117M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -206M | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | -117M | 0 |
| Cash from Financing | -852M | -673M | -221M | -301M | -675M | -152M | -146M | -154M | -128M | -142M | -49M | -667M | -190M | -165M | 34M | -644M | -760M | 99M | -594M | -375M |
| Debt Issued (Net) | -642M | -500M | 0 | -147M | -531M | 0 | 0 | 0 | 0 | 0 | 212M | -507M | -71M | 0 | 600M | 0 | -220M | 725M | -6M | -6M |
| Equity Issued (Net) | -44M | 5M | -7M | 16M | 24M | 3M | 29M | -7M | 22M | 0 | 0 | 9M | 30M | 0 | -379M | -486M | -417M | -467M | -392M | -228M |
| Dividends Paid | -161M | -154M | -153M | -153M | -152M | -148M | -147M | -147M | -147M | -146M | -145M | -145M | -145M | -145M | -147M | -152M | -154M | -151M | -153M | -154M |
| Share Repurchases | -71M | 0 | -29M | 0 | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 | -408M | -486M | -417M | -471M | -425M | -228M |
| Other Financing | -5M | -24M | -61M | -17M | -16M | -7M | -28M | 0 | -3M | 4M | -116M | -24M | -4M | -20M | -40M | -6M | 31M | -8M | -43M | 13M |
| Net Change in Cash | 99M | -66M | 221M | 77M | -424M | -1M | -119M | 563M | 8M | -8M | 9M | 20M | -4M | 9M | 146M | -523M | -397M | 544M | -218M | -3M |
| Free Cash Flow | 953M | 828M | 427M | 425M | 216M | 150M | 27M | 380M | 128M | 99M | 57M | 168M | 174M | 172M | 112M | 108M | 363M | 426M | 379M | 354M |
| FCF Margin % | 30.62% | 29.31% | 16.24% | 17.39% | 10% | 6.45% | 1.25% | 20.14% | 7.73% | 6.37% | 3.92% | 10.49% | 9.35% | 9.12% | 5.5% | 4.11% | 12.96% | 13.67% | 12.17% | 11.75% |
| FCF Growth % | 341.2% | 452% | 1481.48% | 11.84% | 68.75% | 51.52% | -52.63% | 126.19% | -26.44% | -42.44% | -49.11% | 55.56% | -52.07% | -59.62% | -70.45% | -69.49% | 32.48% | 35.67% | 103.76% | 29.2% |
| FCF per Share | 4.16 | 3.65 | 1.89 | 1.95 | 1.00 | 0.69 | 0.13 | 1.77 | 0.60 | 0.47 | 0.27 | 0.81 | 0.84 | 0.83 | 0.53 | 0.50 | 1.64 | 1.89 | 1.64 | 1.52 |
| FCF Conversion (FCF/Net Income) | 1.49x | 1.22x | 0.97x | 1.04x | 0.76x | 0.66x | 0.31x | 0.85x | 7.52x | -8.89x | -0.69x | -2.37x | -0.53x | -7.61x | 8.45x | 0.65x | 1.33x | 1.04x | 0.94x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |